PG PROCTER & GAMBLE CO/THE
2026Q1 · CUSIP 742718109 · Sector: Materials
🔴 Danger · Dual-confirm: breadth + price
Holders
3,982
Δ holders QoQ
-43
Breadth percentile
Top 97%
Whale holders
357
Δ whales
-10
Inst. holding value
$225.8B
New positions
228
Closed positions
271
Price momentum (1Q)
-10.1%
Put / Call
42/47
Breadth history (34 quarters)
Past Lit Events & Aftermath 17 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 2% | -10.1% | — |
| 2024Q4 | Top 1% | +0.2% | -3.0% |
| 2024Q3 | Top 2% | +0.3% | -2.2% |
| 2024Q1 | Top 2% | +1.1% | +2.3% |
| 2023Q4 | Top 1% | +7.1% | +8.3% |
| 2023Q2 | Top 7% | -0.1% | +3.8% |
| 2022Q4 | Top 0% | +11.9% | +12.6% |
| 2021Q4 | Top 0% | -7.7% | -4.1% |
| 2020Q4 | Top 1% | +8.4% | +14.5% |
| 2020Q3 | Top 4% | -8.5% | -2.9% |
| 2020Q2 | Top 19% | +7.1% | -4.1% |
| 2019Q4 | Top 1% | -6.3% | +9.9% |
| 2019Q3 | Top 2% | +4.5% | -5.9% |
| 2019Q2 | Top 10% | +1.8% | +6.1% |
| 2019Q1 | Top 15% | +11.6% | +13.6% |
| 2018Q4 | Top 0% | +8.1% | +21.9% |
| 2018Q3 | Top 9% | +7.2% | +15.5% |
Options Sentiment
Put holders
42
QoQ: -2
Call holders
47
QoQ: +1
See methodology →